Wintrust Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wintrust Investments’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$23K	Buy	+115	New	+$24.1K	0.02%	369
2021 Q3	–	Sell	-1,791	Closed	-$311K	–	365
2021 Q2	$311K	Sell	1,791 -21,990	-92%	-$3.72M	0.03%	331
2021 Q1	$3.83M	Buy	+23,781	New	+$3.93M	0.4%	47
2019 Q3	–	Sell	-2,045	Closed	-$243K	–	373
2019 Q2	$243K	Sell	2,045 -63	-3%	-$7.21K	0.04%	322
2019 Q1	$236K	Sell	2,108 -24	-1%	-$2.58K	0.04%	308
2018 Q4	$214K	Buy	+2,132	New	+$228K	0.04%	303

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wintrust Investments's MTUM Position: Q4 2024 in Review

Wintrust Investments opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2024: 115 shares worth $23K. The stake represents 0.02% of the portfolio and ranks #369 among its holdings. This is a return to the name: Wintrust Investments previously reported a position in MTUM as recently as Q2 2021.

Wintrust Investments first reported a position in MTUM in Q4 2018 and has held it in 6 quarters since. The position peaked at $3.83M in Q1 2021. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

Wintrust Investments held 115 shares of iShares MSCI USA Momentum Factor ETF worth $23K as of Q4 2024.
iShares MSCI USA Momentum Factor ETF was a new Wintrust Investments position in Q4 2024.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #369 holding.
Wintrust Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 6 quarters since.
Wintrust Investments's iShares MSCI USA Momentum Factor ETF position peaked at $3.83M in Q1 2021.
868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.